FRMI vs CLBT
Comparison between Fermi Inc (FRMI, Company) and Cellebrite DI Ltd (CLBT, Company).
FRMI is from the Real Estate sector, while CLBT is from the Technology sector.
FRMI vs CLBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FRMI
$3.90B
CLBT
$3.89B
Max Drawdown
FRMI
85.24%
Winner
CLBT
67.74%
Sharpe Ratio
FRMI
-0.74
Winner
CLBT
0.42
5Y Beta
FRMI
2.65
Winner
CLBT
0.82
Industry
FRMI
Reit - Specialty
CLBT
Software - Infrastructure
P/E Ratio
Winner
FRMI
-8.02
CLBT
49.64
Forward P/E
FRMI
N/A
CLBT
35.71
5Y EPS CAGR
FRMI
N/A
CLBT
46.70%
Debt to Equity
FRMI
78.58%
Winner
CLBT
0.00%
Free Cash Flow Yield
FRMI
-15.48%
Winner
CLBT
4.12%
P/S Ratio
FRMI
N/A
CLBT
7.86
P/B Ratio
Winner
FRMI
3.38
CLBT
7.21
FRMI vs CLBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRMI
+20.44%
CLBT
-5.46%
3M
Winner
FRMI
+38.94%
CLBT
+19.70%
6M
FRMI
-17.93%
Winner
CLBT
+11.31%
1Y
FRMI
-76.64%
Winner
CLBT
+9.63%
5Y(CAGR)
FRMI
N/A
CLBT
+8.36%
Max(CAGR)
FRMI
-81.47%
Winner
CLBT
+8.36%
FRMI vs CLBT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FRMI | CLBT |
|---|---|---|
| 2026 | -13.83% | -14.52% |
| 2025 | -75.41% | -16.76% |
| 2024 | N/A | +161.33% |
| 2023 | N/A | +91.59% |
| 2022 | N/A | -46.31% |
| 2021 | N/A | -21.76% |
FRMI vs CLBT Drawdown Comparison
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.
The current FRMI drawdown is -76.64%. The current CLBT drawdown is -41.35%.
| Rank | FRMI | CLBT |
|---|---|---|
| #1 | -85.24% Oct 1, 2025 - Apr 8, 2026 | -67.74% Sep 16, 2021 - Mar 1, 2024 |
| #2 | N/A | -57.58% Feb 5, 2025 - Apr 10, 2026 |
| #3 | N/A | -15.54% Mar 1, 2024 - Jun 12, 2024 |
| #4 | N/A | -13.52% Sep 2, 2021 - Sep 16, 2021 |
| #5 | N/A | -11.27% Jul 26, 2024 - Aug 15, 2024 |
| #6 | N/A | -8.77% Nov 5, 2024 - Nov 21, 2024 |
| #7 | N/A | -7.12% Jun 12, 2024 - Jul 17, 2024 |
| #8 | N/A | -6.89% Dec 6, 2024 - Dec 20, 2024 |
| #9 | N/A | -6.09% Aug 27, 2024 - Sep 13, 2024 |
| #10 | N/A | -5.71% Sep 16, 2024 - Oct 7, 2024 |
| #11 | N/A | -4.22% Dec 20, 2024 - Jan 15, 2025 |
| #12 | N/A | -3.64% Jan 22, 2025 - Jan 28, 2025 |
| #13 | N/A | -3.14% Oct 17, 2024 - Nov 1, 2024 |
| #14 | N/A | -2.28% Nov 21, 2024 - Dec 2, 2024 |
| #15 | N/A | -2.22% Aug 23, 2024 - Aug 27, 2024 |
Correlation
Correlation between FRMI and CLBT is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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